Lotte Chemical Titan Tbk PT (FPNI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
Lotte Chemical Titan Tbk PT (FPNI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp10.31 Million) in capital expenditures (Rp233.64K). See FPNI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rp10.31 Million
IDR
Capital Expenditures
Rp233.64K
IDR
Data as of
Dec 2025
Most recent filing
Lotte Chemical Titan Tbk PT Capital Reinvestment Ratio (2002–2025)
This chart tracks Lotte Chemical Titan Tbk PT's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lotte Chemical Titan Tbk PT from 2002 to 2025. For live market cap and broader valuation context, see market value of Lotte Chemical Titan Tbk PT.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rp33.40 Million | Rp2.89 Million | ▼ -99.2% |
| 2023 | 10.74x | Rp1.20 Million | Rp12.84 Million | ▲ +620.6% |
| 2022 | 1.49x | Rp3.42 Million | Rp5.09 Million | ▲ +1807.4% |
| 2021 | 0.08x | Rp38.89 Million | Rp3.04 Million | ▼ -93.1% |
| 2020 | 1.13x | Rp3.97 Million | Rp4.47 Million | ▲ +24.9% |
| 2019 | 0.90x | Rp5.39 Million | Rp4.86 Million | ▲ +21.2% |
| 2018 | 0.74x | Rp3.25 Million | Rp2.42 Million | ▼ -52.4% |
| 2017 | 1.56x | Rp1.24 Million | Rp1.94 Million | ▲ +48.7% |
| 2016 | 1.05x | Rp1.32 Million | Rp1.39 Million | ▲ +2205.6% |
| 2015 | 0.05x | Rp33.26 Million | Rp1.52 Million | ▼ -99.1% |
| 2014 | 5.31x | Rp339.00K | Rp1.80 Million | ▲ +4375.3% |
| 2009 | 0.12x | Rp28.51 Million | Rp3.38 Million | ▼ -56.9% |
| 2008 | 0.28x | Rp89.83 Billion | Rp24.72 Billion | ▼ -81.6% |
| 2003 | 1.50x | Rp20.46 Billion | Rp30.61 Billion | ▲ +1105.4% |
| 2002 | 0.12x | Rp46.13 Billion | Rp5.73 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow